|
Total assets
|
2.3B
|
2.3B
|
2.6B
|
21.8B
|
|
Current assets
|
392.9M
|
363.1M
|
390.1M
|
3.6B
|
|
Cash
|
—
|
130.3M
|
144.8M
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
156.1M
|
130.3M
|
144.8M
|
1.4B
|
|
Other short term investments
|
—
|
1.8M
|
9.8M
|
—
|
|
Accounts receivable
|
124.3M
|
116.6M
|
124.0M
|
1.1B
|
|
Other receivables
|
98.9M
|
100.9M
|
97.2M
|
610.5M
|
|
Inventory
|
13.6M
|
13.5M
|
14.3M
|
110.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
400.4M
|
|
Hedging assets
|
0
|
1.8M
|
9.8M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
2.0B
|
2.2B
|
18.2B
|
|
Properties
|
6.7M
|
6.7M
|
6.7M
|
52.4M
|
|
Land and improvements
|
27.6M
|
28.8M
|
30.0M
|
242.8M
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.1B
|
7.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-758.7M
|
-674.9M
|
-602.4M
|
-4.0B
|
|
Goodwill
|
2.3B
|
2.4B
|
2.7B
|
21.6B
|
|
Investment properties
|
0
|
0
|
0
|
198.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
303.5M
|
355.8M
|
410.6M
|
3.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
59.6M
|
59.6M
|
65.8M
|
564.8M
|
|
Total liabilities
|
1.9B
|
1.9B
|
2.0B
|
16.2B
|
|
Current liabilities
|
414.8M
|
399.0M
|
401.4M
|
3.9B
|
|
Accounts payable
|
121.3M
|
118.9M
|
99.8M
|
935.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.6M
|
55.9M
|
55.6M
|
647.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.5M
|
24.9M
|
30.8M
|
189.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.1M
|
12.4M
|
13.1M
|
110.1M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.6B
|
12.4B
|
|
Long term provisions
|
7.1M
|
6.9M
|
6.7M
|
62.4M
|
|
Long term debt
|
1.4B
|
1.4B
|
1.4B
|
11.1B
|
|
Provision for risks and charges
|
—
|
2.3M
|
6.9M
|
30.4M
|
|
Deferred liabilities
|
76.0M
|
87.8M
|
102.6M
|
904.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.4M
|
3.1M
|
37.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.9K
|
16.9K
|
16.9K
|
132K
|
|
Retained earnings
|
-52.7M
|
12.4M
|
195.8M
|
974.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
327.4M
|
391.1M
|
631.3M
|
5.5B
|
|
Additional paid in capital
|
0
|
0
|
54.9M
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
